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Dec 28th Trading Log (Updates)

 
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PostPosted: Fri Dec 28, 2018 6:10 am    Post subject: Dec 28th Trading Log (Updates) Reply with quote

Dec 28th Trading Log (Updates):

Trades: Sold 200 GE 8 calls at 0.66, sold the 100 GE 7 calls at 1.17, sold 200 GE 9 calls at 0.61, sold 200 GE 8 calls at 0.71, bought 200 more GE 2020 calls at 0.69, sold 20 AAPL calls at 4.65, sold 10 AAPL calls at 5, bought 10 AAPL Jan 155 calls at 6.95, bought 10 more AAPL 155 calls at 6.45, and bought 10 more AAPL 160 calls at 3.9.

My portfolio is about $340,000 including $199,000 in cash.

Calls Contracts-Shares Long

AAPL Jan 155 2019 20
AAPL Jan 160 2019 20
GE Mar 8 2019 600
GE Jun 9 2019 800
GE Jan 10 2020 400

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $200,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.
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